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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 10 560.00 | | 10 560.00 | 10 560.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 932.00 | | 134 932.00 | 134 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 245.00 | | 160 245.00 | 160 245.00 |
CO Grand total (0 to V) | 170 805.00 | | 170 805.00 | 170 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 023.00 | 143 023.00 | | 143 023.00 |
DH Retained earnings | -37 552.00 | 116 757.00 | | -37 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 774.00 | -154 309.00 | | -10 774.00 |
DL TOTAL (I) | 105 698.00 | 116 471.00 | | 105 698.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 150.00 | | 80.00 |
DX Trade payables and related accounts | 28 068.00 | 36 591.00 | | 28 068.00 |
DY Tax and social security liabilities | 4 160.00 | 15 443.00 | | 4 160.00 |
EA Other liabilities | 32 800.00 | | | 32 800.00 |
EC TOTAL (IV) | 65 108.00 | 52 184.00 | | 65 108.00 |
EE Grand total (I to V) | 170 805.00 | 168 655.00 | | 170 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 150.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 708.00 | | 22 708.00 | 22 708.00 |
FG Production sold - services | 20 117.00 | | 20 117.00 | 20 117.00 |
FJ Net sales | 42 825.00 | | 42 825.00 | 42 825.00 |
FM Inventory production | | | -10 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 32 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 61 685.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | -1 190.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 95 931.00 | |
GG - OPERATING RESULT (I - II) | | | -63 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 68.00 | 820.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 7 202.00 | 3 806.00 | | 7 202.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | 4 626.00 | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 730.00 | -4 626.00 | | 52 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 427.00 | 279 758.00 | | 92 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 201.00 | 434 067.00 | | 103 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 774.00 | -154 309.00 | | -10 774.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 187.00 | | 60.00 | 42 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 10 560.00 | |
I4 DECREASES Grand Total | | 31 687.00 | 10 560.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 377.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 377.00 | | | 30 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | 60.00 | 10 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 410.00 | 75.00 | 24 485.00 | 24 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 410.00 | 75.00 | 24 485.00 | 24 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 068.00 | 28 068.00 | | 28 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 800.00 | 32 800.00 | | 32 800.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 15 250.00 | 15 250.00 | | 15 250.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VN Other taxes, similar payments | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 874.00 | 25 314.00 | 10 560.00 | 35 874.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 108.00 | 65 108.00 | | 65 108.00 |
